Attention Treasury Solutions (Cash Management) Clients

Business Online Banking ACH files must be received by Friday, December 21 in order to settle before the upcoming federal holiday (Christmas Day). Please Note: ACH files and wires will only be processed until 2 p.m. MST on Monday, December 24. Remote Deposit Clients will receive same-day credits for deposits made before 2 p.m. MST on Monday, December 24.

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